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WIM

Westside Investment Management Portfolio holdings

AUM $653M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.89%
5 Year Est. Return
+100.11%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$27.5M
Cap. Flow
+$41.2M
Cap. Flow %
6.31%
Top 10 Hldgs %
24.38%
Holding
1,555
New
61
Increased
244
Reduced
176
Closed
78

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.46M
3
ADBE icon
Adobe
ADBE
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.97M
5
IAU icon
iShares Gold Trust
IAU
+$1.86M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.49M
2
MU icon
Micron Technology
MU
+$1.09M
3
COHR icon
Coherent
COHR
+$998K
4
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
+$712K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$641K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Industrials 7.42%
3 Healthcare 7.41%
4 Communication Services 5.39%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
651
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$27K ﹤0.01%
311
– –
ADM icon
652
Archer Daniels Midland
ADM
$41.4B
$27K ﹤0.01%
368
+1
+0.3% +$68
VONG icon
653
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$26.9K ﹤0.01%
245
– –
CIEN icon
654
Ciena
CIEN
$55.3B
$26.9K ﹤0.01%
+60
New +$18.4K
MSTR icon
655
Strategy Inc
MSTR
$33.5B
$26.8K ﹤0.01%
215
-4
-2% -$572
AMP icon
656
Ameriprise Financial
AMP
$46.8B
$26.7K ﹤0.01%
60
– –
WES icon
657
Western Midstream Partners
WES
$19.6B
$26.6K ﹤0.01%
647
– –
SHAK icon
658
Shake Shack
SHAK
$2.3B
$26.5K ﹤0.01%
300
– –
IQV icon
659
IQVIA
IQV
$34.7B
$26.5K ﹤0.01%
153
– –
RIG icon
660
Transocean
RIG
$5.92B
$26.5K ﹤0.01%
4,014
-300
-7% -$1.69K
BBSI icon
661
Barrett Business Services
BBSI
$976M
$26.5K ﹤0.01%
907
– –
EON
662
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$26.4K ﹤0.01%
1,156
– –
PTEN icon
663
Patterson-UTI
PTEN
$3.87B
$26.4K ﹤0.01%
2,485
-83
-3% -$711
OTIS icon
664
Otis Worldwide
OTIS
$27.6B
$26.2K ﹤0.01%
336
-7
-2% -$612
FXL icon
665
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$26.1K ﹤0.01%
164
-45
-22% -$7.52K
SBSW icon
666
Sibanye-Stillwater
SBSW
$5.92B
$26K ﹤0.01%
2,080
– –
DVN icon
667
Devon Energy
DVN
$51.9B
$25.9K ﹤0.01%
523
– –
G icon
668
Genpact
G
$5.3B
$25.6K ﹤0.01%
678
-16
-2% -$659
SYF icon
669
Synchrony
SYF
$23.7B
$25.6K ﹤0.01%
374
– –
BST icon
670
BlackRock Science and Technology Trust
BST
$1.57B
$25.4K ﹤0.01%
700
– –
FANG icon
671
Diamondback Energy
FANG
$57.6B
$25.4K ﹤0.01%
131
– –
SNDR icon
672
Schneider National
SNDR
$6.59B
$25.4K ﹤0.01%
938
– –
SDIV icon
673
Global X SuperDividend ETF
SDIV
$1.21B
$25.3K ﹤0.01%
1,000
– –
SRE icon
674
Sempra
SRE
$60.8B
$25.2K ﹤0.01%
254
-148
-37% -$13.5K
UAL icon
675
United Airlines
UAL
$38.4B
$25.1K ﹤0.01%
273
– –
25 26
27
28 29

Similar funds

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

Westside Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Westside Investment Management held 1,555 positions worth $653M, up 4.4% from $625M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Westside Investment Management deployed $41.2M of net new capital in Q1 2026, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 17,775 shares worth $633K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.49M trimmed.

  • Westside Investment Management's largest Q1 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 17,775 shares worth $633K.
  • Westside Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $10.6M increase.
  • Westside Investment Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.49M.
  • Westside Investment Management fully exited Franklin Short-Term Municipal Income ETF in Q1 2026, selling an estimated $712K.
  • Westside Investment Management's ten largest holdings make up 24% of its $653M portfolio in Q1 2026.
  • Westside Investment Management opened 61 new positions and closed 78 in Q1 2026.
  • Westside Investment Management's portfolio value rose 4.4% quarter-over-quarter to $653M.

Based on Westside Investment Management's 13F filing for Q1 2026, filed 4 May 2026.